Digital Tactics Ltd.
Business and domestic software development · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£494,436
Cash
£89,707
Turnover
—
Profit / loss
—
Current assets
£496,565
Creditors < 1 year
£5,696
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £494,436 | £589,560 | £720,931 | £798,950 | £848,304 | £759,952 | £565,859 | £530,379 | £402,716 | £116,873 | £65,811 |
| Equity | — | — | £720,931 | £798,950 | £848,304 | £759,952 | £565,859 | £530,379 | £402,716 | £116,873 | £65,811 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,858 | £21,558 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,403 | £6,556 | £5,423 | £8,383 | £5,750 | £1,944 | £2,647 | £4,388 | £2,099 | £4,858 | £1,558 |
| Current assets | £496,565 | £598,994 | — | £829,010 | £913,814 | £926,854 | £660,232 | £583,899 | £533,723 | £188,080 | £86,572 |
| Cash at bank | £89,707 | £174,703 | £267,796 | £212,546 | £225,257 | £185,102 | £133,143 | £63,274 | £19,066 | £10,861 | £29,431 |
| Debtors | — | — | — | £616,464 | £688,557 | £741,752 | £527,089 | £520,625 | £514,657 | £177,219 | £57,141 |
| Liabilities | |||||||||||
| Creditors within one year | £5,696 | £13,287 | — | £37,350 | £70,167 | £168,476 | £96,517 | — | — | £85,075 | £42,319 |
| Provisions | £836 | £2,703 | — | £1,093 | £1,093 | £370 | £503 | £833 | £550 | £990 | £0 |
| Net current assets | £490,869 | £585,707 | — | £791,660 | £843,647 | £758,378 | £563,715 | £526,824 | £401,167 | £103,005 | £44,253 |
| Assets less current liabilities | £495,272 | £592,263 | — | £800,043 | £849,397 | £760,322 | £566,362 | £531,212 | £403,266 | £117,863 | £65,811 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-21 · satisfied 2021-09-14
—
Satisfied